Ridgepost Capital, Inc. Repayments of Debt
Ridgepost Capital, Inc. (RPC) reported Repayments of Debt of $44.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-07
- Ridgepost Capital, Inc. repayments of debt for the quarter ending 2026-06-30 was $30.56M, a 336.60% increase year-over-year.
- Ridgepost Capital, Inc. repayments of debt for the quarter ending 2026-03-31 was $13.56M.
- Ridgepost Capital, Inc. repayments of debt for the quarter ending 2025-12-31 was $30.56M.
- Ridgepost Capital, Inc. repayments of debt for the quarter ending 2025-09-30 was $13.50M, a 95.54% decline year-over-year.
- Ridgepost Capital, Inc. repayments of debt for fiscal 2025 was $51.06M, a 85.68% decline from fiscal 2024.
- Ridgepost Capital, Inc. repayments of debt for fiscal 2024 was $356.57M, a 465.77% increase from fiscal 2023.
- Ridgepost Capital, Inc. repayments of debt for fiscal 2023 was $63.02M, a 46.02% increase from fiscal 2022.
- Ridgepost Capital, Inc. repayments of debt for fiscal 2022 was $43.16M, a 85.39% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $44.13M 10-Q · filed 2026-08-07 | $74.69M derived: sum of 3 quarters · filed 2026-08-07 | $88.19M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $13.56M 10-Q · filed 2026-05-08 | $44.13M derived: sum of 2 quarters · filed 2026-05-08 | $57.63M derived: sum of 3 quarters · filed 2026-05-08 | $64.63M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $30.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $44.06M derived: sum of 2 quarters · filed 2026-02-27 | $51.06M derived: sum of 3 quarters · filed 2026-08-07 | $51.06M 10-K · filed 2026-02-27 |
| 2025-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $20.50M derived: sum of 2 quarters · filed 2026-08-07 | $20.50M 10-Q · filed 2025-11-07 | $20.50M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.00M 10-Q · filed 2026-08-07 | $7.00M derived: sum of 3 quarters · filed 2026-08-07 | $309.66M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $302.66M derived: sum of 3 quarters · filed 2026-05-08 | $332.92M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $302.66M derived: sum of 2 quarters · filed 2026-02-27 | $332.92M derived: sum of 3 quarters · filed 2026-02-27 | $356.57M 10-K · filed 2026-02-27 |
| 2024-09-30 | $302.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $332.92M derived: sum of 2 quarters · filed 2025-11-07 | $356.57M 10-Q · filed 2025-11-07 | $363.23M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $30.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $53.91M 10-Q · filed 2025-08-08 | $60.57M derived: sum of 3 quarters · filed 2026-02-27 | $76.72M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $23.66M 10-Q · filed 2025-05-08 | $30.31M derived: sum of 2 quarters · filed 2026-02-27 | $46.47M derived: sum of 3 quarters · filed 2026-02-27 | $65.02M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $6.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $22.81M derived: sum of 2 quarters · filed 2026-02-27 | $41.37M derived: sum of 3 quarters · filed 2026-02-27 | $63.02M 10-K · filed 2026-02-27 |
| 2023-09-30 | $16.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $34.71M derived: sum of 2 quarters · filed 2024-11-08 | $56.37M 10-Q · filed 2024-11-08 | $58.53M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $18.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $40.21M 10-Q · filed 2024-08-09 | $42.38M derived: sum of 3 quarters · filed 2025-02-28 | $58.38M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $21.66M 10-Q · filed 2024-05-09 | $23.82M derived: sum of 2 quarters · filed 2025-02-28 | $39.82M derived: sum of 3 quarters · filed 2025-02-28 | $39.82M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $18.16M derived: sum of 2 quarters · filed 2025-02-28 | $18.16M derived: sum of 3 quarters · filed 2025-02-28 | $43.16M 10-K · filed 2025-02-28 |
| 2022-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $16.00M derived: sum of 2 quarters · filed 2023-11-13 | $41.00M 10-Q · filed 2023-11-13 | $324.06M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $25.00M 10-Q · filed 2023-08-14 | $308.06M derived: sum of 3 quarters · filed 2024-03-13 | $310.11M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $25.00M 10-Q · filed 2023-05-15 | $308.06M derived: sum of 2 quarters · filed 2024-03-13 | $310.11M derived: sum of 3 quarters · filed 2024-03-13 | $313.12M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $283.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $285.11M derived: sum of 2 quarters · filed 2024-03-13 | $288.12M derived: sum of 3 quarters · filed 2024-03-13 | $295.38M 10-K · filed 2024-03-13 |
| 2021-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $5.06M derived: sum of 2 quarters · filed 2022-11-14 | $12.32M 10-Q · filed 2022-11-14 | $14.54M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $10.27M 10-Q · filed 2022-08-15 | $12.48M derived: sum of 3 quarters · filed 2023-03-27 | |
| 2021-03-31 | $7.26M 10-Q · filed 2022-05-13 | $9.47M derived: sum of 2 quarters · filed 2023-03-27 | ||
| 2020-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $4.80M 10-K · filed 2023-03-27 | ||
| 2020-09-30 | $2.58M 10-Q · filed 2021-11-22 | |||
| 2019-12-31 | $25.39M 10-K · filed 2022-03-21 |